VIDH — Vidhance AB Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vidhance AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.9	59.9	78	65.8	49.6
Net Total Accounts Receivable
Net Total Receivables	5.26	10.5	7.19	9.77	5.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	77.1	92.4	75.5	59.8
Net Property, Plant And Equipment	0.276	0.373	1.49	0.956	0.657
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.5	99.6	117	95.1	68.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.6	14.1	16.3	13.1	11.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.3	14.1	17.7	13.1	11.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.2	85.5	99.5	82	56.7
Total Liabilities & Shareholders' Equity	73.5	99.6	117	95.1	68.5
Total Common Shares Outstanding